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iShares Developed Markets Property Yield UCITS ETF USD Dist

IQQ6:GR
Xetra ETF
21.9700
EUR
0.0500
0.23%
As of 3:55 PM EDT 7/28/2017
Open
22.1100
Day Range
21.9500 - 22.1600
Volume
2,111
Previous Close
22.0200
52Wk Range
21.3400 - 24.9000
1 Yr Return
-7.39%
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Open
22.1100
Day Range
21.9500 - 22.1600
Volume
2,111
Previous Close
22.0200
52Wk Range
21.3400 - 24.9000
1 Yr Return
-7.09%
YTD Return
-3.53%
NAV (on 07/28/2017)
21.9749
Total Assets (b USD) (on 07/28/2017)
3.216
Inception Date
03/15/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2202
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.59%
3 Mo Return
-3.59%
3 Yr Return
9.76%
5 Yr Return
8.16%

Top Fund Holdings

Name Position Value % of Fund
749.06 k 124.59 m 3.84
1.27 m 77.47 m 2.39
356.41 k 70.67 m 2.18
877.87 k 63.90 m 1.97
332.12 k 63.29 m 1.95
238.26 k 60.32 m 1.86
859.94 k 58.05 m 1.79
854.12 k 57.58 m 1.78
6.58 m 52.89 m 1.63
3.44 m 52.55 m 1.62
Profile
iShares Developed Markets Property Yield UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel